New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $147M | 0.16% | 989,480 -16,000 | -2% | -$2.37M |
|
127
Veeva Systems
VEEV
$44B
| $146M | 0.16% | 558,670 -43,261 | -7% | -$11.3M |
|
128
ConocoPhillips
COP
$124B
| $145M | 0.16% | 2,729,817 +674,494 | +33% | +$35.7M |
|
129
Zoom
ZM
$24.4B
| $143M | 0.16% | 444,639 +90,112 | +25% | +$29M |
|
130
Cognex
CGNX
$7.38B
| $142M | 0.16% | 1,715,144 -236,078 | -12% | -$19.6M |
|
131
Capital One
COF
$145B
| $142M | 0.16% | 1,114,372 -67,600 | -6% | -$8.6M |
|
132
CSX Corp
CSX
$60.6B
| $141M | 0.16% | 1,466,400 -66,250 | -4% | -$6.39M |
|
133
Marsh & McLennan
MMC
$101B
| $140M | 0.15% | 1,146,527 -20,323 | -2% | -$2.48M |
|
134
Tyler Technologies
TYL
$24.4B
| $140M | 0.15% | 328,793 +3,606 | +1% | +$1.53M |
|
135
Emerson Electric
EMR
$74.3B
| $137M | 0.15% | 1,522,790 -127,441 | -8% | -$11.5M |
|
136
Norfolk Southern
NSC
$62.8B
| $135M | 0.15% | 501,394 -22,550 | -4% | -$6.06M |
|
137
Ecolab
ECL
$78.6B
| $134M | 0.15% | 623,839 -19,386 | -3% | -$4.15M |
|
138
Equifax
EFX
$30.3B
| $128M | 0.14% | 706,865 +85,100 | +14% | +$15.4M |
|
139
Sherwin-Williams
SHW
$91.2B
| $126M | 0.14% | 170,758 -14,169 | -8% | -$10.5M |
|
140
Progressive
PGR
$145B
| $126M | 0.14% | 1,317,116 -137,413 | -9% | -$13.1M |
|
141
Southern Company
SO
$102B
| $126M | 0.14% | 2,024,673 -48,000 | -2% | -$2.98M |
|
142
Paycom
PAYC
$12.8B
| $125M | 0.14% | 336,779 -11,245 | -3% | -$4.16M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $125M | 0.14% | 366,955 -16,834 | -4% | -$5.72M |
|
144
Boston Scientific
BSX
$156B
| $122M | 0.13% | 3,145,191 -6,237 | -0.2% | -$241K |
|
145
Eaton
ETN
$136B
| $122M | 0.13% | 879,088 -29,200 | -3% | -$4.04M |
|
146
Air Products & Chemicals
APD
$65.5B
| $122M | 0.13% | 431,900 -19,775 | -4% | -$5.56M |
|
147
Duke Energy
DUK
$95.3B
| $121M | 0.13% | 1,255,325 -30,175 | -2% | -$2.91M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $121M | 0.13% | 1,245,265 -60,583 | -5% | -$5.86M |
|
149
Edwards Lifesciences
EW
$47.8B
| $118M | 0.13% | 1,413,859 -57,784 | -4% | -$4.83M |
|
150
Autodesk
ADSK
$67.3B
| $115M | 0.13% | 414,977 -22,311 | -5% | -$6.18M |
|